ALGO ALGO / DBR Crypto vs ALGO ALGO / USD Crypto vs KRL KRL / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / DBRALGO / USDKRL / USD
📈 Performance Metrics
Start Price 11.240.290.58
End Price 7.360.150.21
Price Change % -34.55%-50.23%-63.67%
Period High 18.770.510.72
Period Low 5.290.140.20
Price Range % 255.0%275.8%254.8%
🏆 All-Time Records
All-Time High 18.770.510.72
Days Since ATH 338 days333 days331 days
Distance From ATH % -60.8%-71.3%-71.0%
All-Time Low 5.290.140.20
Distance From ATL % +39.1%+7.7%+2.8%
New ATHs Hit 4 times7 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.75%4.21%2.40%
Biggest Jump (1 Day) % +4.10+0.12+0.12
Biggest Drop (1 Day) % -3.70-0.08-0.07
Days Above Avg % 49.1%35.8%28.1%
Extreme Moves days 19 (5.5%)16 (4.7%)15 (4.4%)
Stability Score % 32.9%0.0%0.0%
Trend Strength % 50.7%48.7%57.5%
Recent Momentum (10-day) % +1.33%-14.48%-7.84%
📊 Statistical Measures
Average Price 10.620.250.38
Median Price 10.570.230.34
Price Std Deviation 2.720.080.11
🚀 Returns & Growth
CAGR % -36.31%-52.40%-66.17%
Annualized Return % -36.31%-52.40%-66.17%
Total Return % -34.55%-50.23%-63.67%
⚠️ Risk & Volatility
Daily Volatility % 7.13%5.62%3.72%
Annualized Volatility % 136.25%107.45%71.07%
Max Drawdown % -71.83%-73.39%-71.82%
Sharpe Ratio 0.018-0.009-0.062
Sortino Ratio 0.019-0.009-0.072
Calmar Ratio -0.505-0.714-0.921
Ulcer Index 45.6652.7350.37
📅 Daily Performance
Win Rate % 49.3%51.3%42.2%
Positive Days 169176143
Negative Days 174167196
Best Day % +32.95%+36.95%+24.31%
Worst Day % -29.67%-19.82%-16.10%
Avg Gain (Up Days) % +5.04%+3.83%+2.38%
Avg Loss (Down Days) % -4.64%-4.14%-2.14%
Profit Factor 1.060.980.81
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.0560.9760.813
Expectancy % +0.13%-0.05%-0.23%
Kelly Criterion % 0.56%0.00%0.00%
📅 Weekly Performance
Best Week % +61.82%+65.62%+27.76%
Worst Week % -35.92%-22.48%-18.91%
Weekly Win Rate % 50.0%44.2%34.6%
📆 Monthly Performance
Best Month % +104.53%+51.26%+12.99%
Worst Month % -49.35%-31.62%-25.78%
Monthly Win Rate % 46.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 63.5332.8829.57
Price vs 50-Day MA % -1.51%-22.32%-20.97%
Price vs 200-Day MA % -30.59%-32.49%-34.58%
💰 Volume Analysis
Avg Volume 310,749,6057,651,431334,143
Total Volume 106,897,863,9902,632,092,116114,276,980

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs ALGO (ALGO): 0.551 (Moderate positive)
ALGO (ALGO) vs KRL (KRL): 0.539 (Moderate positive)
ALGO (ALGO) vs KRL (KRL): 0.938 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
ALGO: Kraken
KRL: Coinbase
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